| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.71% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 49'764 | 49'409 | 72'501 CHF | 72'490 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.78% | 1.41 CHF | 1.43 CHF | 50'000 | 50'000 | 49'769 | 49'423 | 70'862 CHF | 70'919 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 72'694 CHF | 73'194 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.71% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 49'908 | 49'770 | 71'184 CHF | 71'487 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 71'565 CHF | 72'065 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 49'930 | 49'826 | 71'699 CHF | 72'049 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 49'940 | 49'849 | 72'257 CHF | 72'627 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.86% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 44'101 | 43'943 | 63'211 CHF | 63'483 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.46% | 1.43 CHF | 1.45 CHF | 25'000 | 25'000 | 24'925 | 24'925 | 35'766 CHF | 36'291 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.41% | 1.44 CHF | 1.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'350 CHF | 36'865 CHF | 100.00% | 100.00% |